Lakeshore Capital Group, Inc. Diversified Active

Name: Lakeshore Capital Group, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Lakeshore Capital Group, Inc.
Published: 2026-07-31

Location: Rolling Meadows, IL

CIK: 0002057465 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (3)

AVGO BROADCOM INC 0.9%

Value $1.276M Shares 3,379 Est. Cost $377.75 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $397K Shares 915 Est. Cost $433.39 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $205K Shares 1,747 Est. Cost $117.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	3,379	$1.276M	0.9%	$377.75	—	COM	11135F101
LRCX	LAM RESEARCH CORP	915	$397K	0.3%	$433.39	—	COM NEW	512807306
CSCO	CISCO SYS INC	1,747	$205K	0.2%	$117.44	—	COM	17275R102

Increased Positions (14)

QQQ INVESCO QQQ TR 9.6%

Value $13M (+30.0%) Shares 17,654 (+1.9%) Est. Cost $519.79 Unrealized —

GARP ISHARES TR 6.8%

Value $9.226M (+32.6%) Shares 111,760 (+2.7%) Est. Cost $65.84 Unrealized —

IVV ISHARES TR ⚠ 12.0%

Value $16.23M (+16.1%) Shares 21,671 (+1.3%) Est. Cost $565.14 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $2.104M (+87.2%) Shares 10,515 (+63.2%) Est. Cost $156.67 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.1%

Value $1.42M (+38.3%) Shares 31,209 (+38.7%) Est. Cost $45.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $386K (-35.9%) Shares 3,104 (+2.2%) Est. Cost $338.23 Unrealized —

IEUR ISHARES TR 1.0%

Value $1.354M (+8.3%) Shares 18,016 (+1.2%) Est. Cost $54.24 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 2.4%

Value $3.258M (+3.2%) Shares 121,389 (+3.6%) Est. Cost $26.69 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $697K (-10.0%) Shares 7,682 (+1.9%) Est. Cost $113.99 Unrealized —

XLU SELECT SECTOR SPDR TR 2.5%

Value $3.388M (+1.9%) Shares 74,721 (+3.1%) Est. Cost $62.24 Unrealized —

JD JD.COM INC 0.3%

Value $443K (-10.8%) Shares 17,382 (+3.5%) Est. Cost $33.95 Unrealized —

ADBE ADOBE INC 0.2%

Value $251K (-13.5%) Shares 1,226 (+2.6%) Est. Cost $449.74 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $538K (+7.6%) Shares 15,831 (+1.3%) Est. Cost $56.84 Unrealized —

HDV ISHARES TR 0.8%

Value $1.131M (-0.5%) Shares 41,247 (+392.7%) Est. Cost $46.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	17,654 (+1.9%)	$13M (+30.0%)	9.6%	$519.79	—	UNIT SER 1	46090E103
GARP	ISHARES TR	111,760 (+2.7%)	$9.226M (+32.6%)	6.8%	$65.84	—	MSCI US GARP ETF	46436E403
IVV	ISHARES TR ⚠	21,671 (+1.3%)	$16.23M (+16.1%)	12.0%	$565.14	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	10,515 (+63.2%)	$2.104M (+87.2%)	1.6%	$156.67	—	COM	67066G104
FBND	FIDELITY MERRIMACK STR TR	31,209 (+38.7%)	$1.42M (+38.3%)	1.1%	$45.60	—	TOTAL BD ETF	316188309
ACN	ACCENTURE PLC IRELAND	3,104 (+2.2%)	$386K (-35.9%)	0.3%	$338.23	—	SHS CLASS A	G1151C101
IEUR	ISHARES TR	18,016 (+1.2%)	$1.354M (+8.3%)	1.0%	$54.24	—	CORE MSCI EURO	46434V738
BAB	INVESCO EXCH TRADED FD TR II	121,389 (+3.6%)	$3.258M (+3.2%)	2.4%	$26.69	—	TAXABLE MUN BD	46138G805
ABT	ABBOTT LABORATORIES	7,682 (+1.9%)	$697K (-10.0%)	0.5%	$113.99	—	COM	002824100
XLU	SELECT SECTOR SPDR TR	74,721 (+3.1%)	$3.388M (+1.9%)	2.5%	$62.24	—	ST STR UTIL ETF	81369Y886
JD	JD.COM INC	17,382 (+3.5%)	$443K (-10.8%)	0.3%	$33.95	—	SPON ADS CL A	47215P106
ADBE	ADOBE INC	1,226 (+2.6%)	$251K (-13.5%)	0.2%	$449.74	—	COM	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	15,831 (+1.3%)	$538K (+7.6%)	0.4%	$56.84	—	COM	169656105
HDV	ISHARES TR	41,247 (+392.7%)	$1.131M (-0.5%)	0.8%	$46.43	—	CORE HIGH DV ETF	46429B663

Exited Positions (5)

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.235M Shares 24,592 Est. Cost $39.59 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value $752K Shares 3,329 Est. Cost $203.63 Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value $555K Shares 24,677 Est. Cost $29.24 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $420K Shares 14,624 Est. Cost $37.67 Unrealized —

NKE NIKE INC 0.2%

Value $319K Shares 6,037 Est. Cost $70.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	24,592	$1.235M	0.9%	$39.59	—	—	92343V104
HON	HONEYWELL INTL INC	3,329	$752K	0.6%	$203.63	—	—	438516106
KHC	KRAFT HEINZ CO	24,677	$555K	0.4%	$29.24	—	—	500754106
CMCSA	COMCAST CORP NEW	14,624	$420K	0.3%	$37.67	—	—	20030N101
NKE	NIKE INC	6,037	$319K	0.2%	$70.32	—	—	654106103

Decreased Positions (11)

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.5%

Value $4.771M (+38.2%) Shares 9,990 (-2.2%) Est. Cost $198.88 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $3.768M (+22.4%) Shares 10,545 (-1.5%) Est. Cost $176.85 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 2.7%

Value $3.6M (-11.0%) Shares 76,351 (-11.0%) Est. Cost $47.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.5%

Value $2.051M (+16.8%) Shares 2,028 (-2.3%) Est. Cost $544.86 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 1.8%

Value $2.44M (+13.5%) Shares 31,176 (-1.9%) Est. Cost $56.44 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $1.254M (+28.7%) Shares 1,046 (-1.2%) Est. Cost $819.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.2%

Value $2.93M (-7.4%) Shares 3,132 (-1.3%) Est. Cost $923.96 Unrealized —

IWM ISHARES TR 0.8%

Value $1.053M (+19.4%) Shares 3,504 (-1.5%) Est. Cost $220.96 Unrealized —

MBB ISHARES TR 1.1%

Value $1.545M (-8.9%) Shares 16,344 (-8.5%) Est. Cost $94.01 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $385K (+8.9%) Shares 736 (-3.4%) Est. Cost $423.64 Unrealized —

IDEV ISHARES TR 0.2%

Value $255K (+5.0%) Shares 2,860 (-1.4%) Est. Cost $76.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,990 (-2.2%)	$4.771M (+38.2%)	3.5%	$198.88	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	10,545 (-1.5%)	$3.768M (+22.4%)	2.8%	$176.85	—	CAP STK CL A	02079K305
FCOR	FIDELITY MERRIMACK STR TR	76,351 (-11.0%)	$3.6M (-11.0%)	2.7%	$47.06	—	CORP BOND ETF	316188101
GS	GOLDMAN SACHS GROUP INC	2,028 (-2.3%)	$2.051M (+16.8%)	1.5%	$544.86	—	COM	38141G104
FLQL	FRANKLIN TEMPLETON ETF TR	31,176 (-1.9%)	$2.44M (+13.5%)	1.8%	$56.44	—	US LRG CP MLTFCT	35473P801
LLY	ELI LILLY & CO	1,046 (-1.2%)	$1.254M (+28.7%)	0.9%	$819.71	—	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	3,132 (-1.3%)	$2.93M (-7.4%)	2.2%	$923.96	—	COM	22160K105
IWM	ISHARES TR	3,504 (-1.5%)	$1.053M (+19.4%)	0.8%	$220.96	—	RUSSELL 2000 ETF	464287655
MBB	ISHARES TR	16,344 (-8.5%)	$1.545M (-8.9%)	1.1%	$94.01	—	MBS ETF	464288588
DIA	STATE STR SPDR DOW JONES IND	736 (-3.4%)	$385K (+8.9%)	0.3%	$423.64	—	UT SER 1	78467X109
IDEV	ISHARES TR	2,860 (-1.4%)	$255K (+5.0%)	0.2%	$76.16	—	CORE MSCI INTL	46435G326

Unchanged Positions (46)

IYW ISHARES TR 2.5%

Value $3.436M Shares 13,621 Est. Cost $140.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $1.46M Shares 15,208 Est. Cost $93.19 Unrealized —

AAPL APPLE INC 2.6%

Value $3.541M Shares 12,239 Est. Cost $230.80 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $3.324M Shares 13,945 Est. Cost $206.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $1.02M Shares 2,454 Est. Cost $465.63 Unrealized —

EEM ISHARES TR 1.4%

Value $1.86M Shares 27,192 Est. Cost $43.70 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $850K Shares 11,898 Est. Cost $104.96 Unrealized —

T AT&T INC 0.5%

Value $700K Shares 33,812 Est. Cost $21.89 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $907K Shares 5,472 Est. Cost $145.04 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value $2.02M Shares 5,972 Est. Cost $287.24 Unrealized —

TSLA TESLA INC 1.2%

Value $1.587M Shares 3,773 Est. Cost $323.24 Unrealized —

WMT WALMART INC 1.2%

Value $1.612M Shares 14,230 Est. Cost $87.13 Unrealized —

KO COCA COLA CO 1.8%

Value $2.364M Shares 29,090 Est. Cost $64.15 Unrealized —

V VISA INC 0.9%

Value $1.272M Shares 3,708 Est. Cost $303.30 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value $1.214M Shares 11,876 Est. Cost $92.77 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.489M Shares 4,548 Est. Cost $231.86 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $905K Shares 15,883 Est. Cost $43.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $2.325M Shares 4,646 Est. Cost $466.79 Unrealized —

ACWX ISHARES TR 0.7%

Value $935K Shares 12,282 Est. Cost $52.54 Unrealized —

IYH ISHARES TR 0.9%

Value $1.215M Shares 18,139 Est. Cost $60.23 Unrealized —

IYZ ISHARES TR 1.0%

Value $1.292M Shares 30,527 Est. Cost $26.83 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $2.386M Shares 9,394 Est. Cost $153.12 Unrealized —

MRK MERCK & CO INC 0.8%

Value $1.115M Shares 8,676 Est. Cost $92.18 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $219K Shares 4,513 Est. Cost $45.43 Unrealized —

IYJ ISHARES TR 0.5%

Value $636K Shares 3,819 Est. Cost $130.19 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $449K Shares 1,661 Est. Cost $293.57 Unrealized —

IYE ISHARES TR 0.3%

Value $388K Shares 6,850 Est. Cost $48.65 Unrealized —

HD HOME DEPOT INC 0.5%

Value $692K Shares 1,962 Est. Cost $393.46 Unrealized —

IYG ISHARES TR 0.5%

Value $623K Shares 6,891 Est. Cost $78.55 Unrealized —

IJR ISHARES TR 0.2%

Value $280K Shares 1,890 Est. Cost $109.59 Unrealized —

IYC ISHARES TR 0.8%

Value $1.134M Shares 11,217 Est. Cost $88.33 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value $1.728M Shares 11,786 Est. Cost $163.68 Unrealized —

IYK ISHARES TR ⚠ 0.6%

Value $807K Shares 11,112 Est. Cost $71.52 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $798K Shares 2,535 Est. Cost $366.69 Unrealized —

IYR ISHARES TR 0.3%

Value $348K Shares 3,401 Est. Cost $95.71 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $2.244M Shares 6,015 Est. Cost $427.63 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.284M Shares 2,279 Est. Cost $585.49 Unrealized —

YUM YUM BRANDS INC 0.5%

Value $685K Shares 4,284 Est. Cost $134.63 Unrealized —

BX BLACKSTONE INC 0.4%

Value $586K Shares 4,984 Est. Cost $167.75 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $611K Shares 1,190 Est. Cost $516.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $704K Shares 1,404 Est. Cost $509.47 Unrealized —

IYM ISHARES TR ⚠ 0.3%

Value $400K Shares 2,229 Est. Cost $135.24 Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value $723K Shares 4,025 Est. Cost $170.17 Unrealized —

MUB ISHARES TR 0.3%

Value $365K Shares 3,395 Est. Cost $106.50 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $567K Shares 5,892 Est. Cost $104.06 Unrealized —

IGF ISHARES TR 0.5%

Value $637K Shares 9,563 Est. Cost $54.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	13,621	$3.436M	2.5%	$140.44	—	U.S. TECH ETF	464287721
BABA	ALIBABA GROUP HLDG LTD	15,208	$1.46M	1.1%	$93.19	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	12,239	$3.541M	2.6%	$230.80	—	COM	037833100
AMZN	AMAZON COM INC	13,945	$3.324M	2.5%	$206.13	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	2,454	$1.02M	0.8%	$465.63	—	COM	91324P102
EEM	ISHARES TR	27,192	$1.86M	1.4%	$43.70	—	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC.	11,898	$850K	0.6%	$104.96	—	COM	64110L106
T	AT&T INC	33,812	$700K	0.5%	$21.89	—	COM	00206R102
CVX	CHEVRON CORPORATION	5,472	$907K	0.7%	$145.04	—	COM	166764100
AXP	AMERICAN EXPRESS CO	5,972	$2.02M	1.5%	$287.24	—	COM	025816109
TSLA	TESLA INC	3,773	$1.587M	1.2%	$323.24	—	COM	88160R101
WMT	WALMART INC	14,230	$1.612M	1.2%	$87.13	—	COM	931142103
KO	COCA COLA CO	29,090	$2.364M	1.8%	$64.15	—	COM	191216100
V	VISA INC	3,708	$1.272M	0.9%	$303.30	—	COM CL A	92826C839
SBUX	STARBUCKS CORP	11,876	$1.214M	0.9%	$92.77	—	COM	855244109
JPM	JPMORGAN CHASE & CO	4,548	$1.489M	1.1%	$231.86	—	COM	46625H100
BAC	BANK OF AMER CORP	15,883	$905K	0.7%	$43.31	—	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,646	$2.325M	1.7%	$466.79	—	CL B NEW	084670702
ACWX	ISHARES TR	12,282	$935K	0.7%	$52.54	—	MSCI ACWI EX US	464288240
IYH	ISHARES TR	18,139	$1.215M	0.9%	$60.23	—	US HLTHCARE ETF	464287762
IYZ	ISHARES TR	30,527	$1.292M	1.0%	$26.83	—	US TELECOM ETF	464287713
JNJ	JOHNSON & JOHNSON	9,394	$2.386M	1.8%	$153.12	—	COM	478160104
MRK	MERCK & CO INC	8,676	$1.115M	0.8%	$92.18	—	COM	58933Y105
OXY	OCCIDENTAL PETE CORP	4,513	$219K	0.2%	$45.43	—	COM	674599105
IYJ	ISHARES TR	3,819	$636K	0.5%	$130.19	—	US INDUSTRIALS	464287754
MCD	MCDONALDS CORP	1,661	$449K	0.3%	$293.57	—	COM	580135101
IYE	ISHARES TR	6,850	$388K	0.3%	$48.65	—	U.S. ENERGY ETF	464287796
HD	HOME DEPOT INC	1,962	$692K	0.5%	$393.46	—	COM	437076102
IYG	ISHARES TR	6,891	$623K	0.5%	$78.55	—	U.S. FIN SVC ETF	464287770
IJR	ISHARES TR	1,890	$280K	0.2%	$109.59	—	CORE S&P SCP ETF	464287804
IYC	ISHARES TR	11,217	$1.134M	0.8%	$88.33	—	US CONSUM DISCRE	464287580
PG	PROCTER & GAMBLE CO	11,786	$1.728M	1.3%	$163.68	—	COM	742718109
IYK	ISHARES TR ⚠	11,112	$807K	0.6%	$71.52	—	US CONSM STAPLES	464287812
SYK	STRYKER CORPORATION	2,535	$798K	0.6%	$366.69	—	COM	863667101
IYR	ISHARES TR	3,401	$348K	0.3%	$95.71	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	6,015	$2.244M	1.7%	$427.63	—	COM	594918104
META	META PLATFORMS INC	2,279	$1.284M	1.0%	$585.49	—	CL A	30303M102
YUM	YUM BRANDS INC	4,284	$685K	0.5%	$134.63	—	COM	988498101
BX	BLACKSTONE INC	4,984	$586K	0.4%	$167.75	—	COM	09260D107
MA	MASTERCARD INCORPORATED	1,190	$611K	0.5%	$516.13	—	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,404	$704K	0.5%	$509.47	—	COM	883556102
IYM	ISHARES TR ⚠	2,229	$400K	0.3%	$135.24	—	U.S. BAS MTL ETF	464287838
DLR	DIGITAL RLTY TR INC	4,025	$723K	0.5%	$170.17	—	COM	253868103
MUB	ISHARES TR	3,395	$365K	0.3%	$106.50	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	5,892	$567K	0.4%	$104.06	—	COM	254687106
IGF	ISHARES TR	9,563	$637K	0.5%	$54.67	—	GLB INFRASTR ETF	464288372